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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Khokhaniya |
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| Opening Balance | 57,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,500.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,810.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2021 | 76,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2022 | 50,810.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 76,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,739.00 | 0.00 | 0.00 | 3,33,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |